2023 — Yieh Phui Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD26.88bn
- TWD78.95bn
- TWD67.56bn
Annual cashflow statement for Yieh Phui Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,316 | 1,043 | -1,338 | -2,074 | -3,888 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -955 | 2,018 | 3,462 | 2,982 | 3,952 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,321 | -3,535 | -3,340 | -673 | 325 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,088 | 1,894 | 1,123 | 2,605 | 2,692 |
| Capital Expenditures | -2,770 | -1,543 | -1,388 | -1,549 | -1,545 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 399 | 83.9 | -356 | 80.6 | -5,182 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,370 | -1,459 | -1,743 | -1,468 | -6,727 |
| Financing Cash Flow Items | 4.74 | 74.8 | 20.3 | 11 | 46.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,846 | 1,028 | -503 | 259 | 3,933 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,479 | 1,427 | -1,062 | 1,187 | -53.5 |